BOX Box, Inc. Class A Common Stock
Informazioni su Box, Inc. Class A Common Stock Panoramica della società da Wikipedia
Box è un servizio cloud di content management e file sharing per le aziende offerto da Box Inc., con sede a Redwood City, California, La compagna utilizza un modello freemium per fornire degli spazi per il cloud storage e il file hosting ad account privati o aziendali. I client ufficiali e le applicazioni sono disponibili per Windows, macOS, e per i principali sistemi mobile come iOS e Android.
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Box (inizialmente Box.net) è un servizio cloud di content management e file sharing per le aziende offerto da Box Inc., con sede a Redwood City, California, La compagna utilizza un modello freemium per fornire degli spazi per il cloud storage e il file hosting ad account privati o aziendali. I client ufficiali e le applicazioni sono disponibili per Windows, macOS, e per i principali sistemi mobile come iOS e Android.
Storia
Box venne inizialmente sviluppato come un progetto per il college di Aaron Levie mentre era studente presso la University of Southern California nel 2004. Levie lasciò gli studi per portare avanti a tempo pieno la sua compagnia nel 2005, della quale divenne CEO, mentre il suo amico d'infanzia Dylan Smith divenne CFO.
Nell'ottobre del 2009, Box fece la sua prima acquisizione comprando la Increo Solutions per la collaborazione nei documenti e per la tecnologia di previsione.
Nel luglio 2012, Box assicurò 125 milioni $ in un fondo d'investimento guidato dalla General Atlantic, assieme agli investitori della Bessemer Venture Partners, DFJ Growth, New Enterprise Associates, SAP Ventures, Scale Venture Partners, e Social + Capital Partnership.
Nel dicembre 2013, otto investitori parteciparono in un turno di fondi di serie F da 100 milioni $, tra i quali contribuirono Coatue Management, DFJ Growth, Itochu Technology Ventures, Macnica Networks Corp., Mitsui & Co, Telefónica Digital, Telstra e Telstra Ventures.
Nel luglio 2014, Box ricevette 150 milioni $ da Coatue Management e TPG Capital in un giro di fondi di serie G.
Nel novembre 2014, Box acquistò la startup per i software medical-imaging MedXT per 3,84 milioni $.
Il 23 gennaio 2015, Box fece la sua prima IPO alla NYSE al prezzo di 14$, aprendo a 20,20$ e chiudendo a 23,23$. La IPO aumentò a 175 milioni $ e stabilì una capitalizzazione di mercato di circa 1,6 miliardi $.
Nel febbraio 2015, Box acquistò la Airpost, un servizio di cloud management.
Nel 2016, alcuni degli impiegati si sono trasferiti nella loro nuova sede a Redwood City in California.
Modello di business
Box è un servizio di cloud computing che offre un sistema di file-sharing, collaborazione in cloud ed altri strumenti per lavorare con i file caricati sui suoi server. Gli utenti posso scegliere come condividere i loro contenuti con altri profili avendo così la possibilità di invitarli a vedere o modificare i file, foto e documenti condivisi da un account e anche un'intera cartella, dando ad altri utenti il diritto di vedere i file condivisi.
Box offre quattro diversi tipi di account: Starter, Business, Business Plus ed Enterprise. Esistono dei client ufficiali per Windows e macOS, (non per Linux) ed una versione ufficiale per smartphone con sistemi Android, BlackBerry 10, iOS, WebOS e Windows Phone.
Nel dicembre del 2007 la compagnia annunciò OpenBox 2: the Squeakqual, per permettere agli sviluppatori di creare servizi che interagissero sia con i file caricati su Box sia con le applicazioni e servizi web. L'application programming interface è implementata con il convenzionale XML.
Fonte: Wikipedia, CC BY-SA 4.0 · Vedi su Wikipedia ↗
BOX Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
BOX Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
BOX Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 3 21,4%
- Compra 4 28,6%
- Mantieni 6 42,9%
- Vendi 1 7,1%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
8 analisti · 2026-08-13Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 31 Marzo 2027 | $0.37 | $0.37 | — |
| 30 Giugno 2026 | $0.37 | $0.37 | 0.00% |
| 31 Marzo 2026 | $0.49 | $0.34 | 0.15% |
| 31 Dicembre 2025 | $0.31 | $0.32 | -0.01% |
| 30 Settembre 2025 | $0.33 | $0.32 | 0.01% |
| 30 Giugno 2025 | $0.30 | $0.26 | 0.04% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| BOX | $3.57B | 43.7 | 8.0% | 9.8% | -40.6% | 79.2% |
| ACIW | $4.91B | 22.1 | 10.4% | 12.9% | 15.6% | — |
| KVYO | — | -295.2 | 31.6% | -2.6% | -2.8% | 74.7% |
| OCTV | — | — | — | — | — | — |
| BILL | $4.77B | -660.9 | 13.4% | 1.6% | 0.62% | 81.4% |
| CCC | $4.81B | — | 11.9% | 0.16% | 0.09% | 73.5% |
| QTWO | $4.53B | 90.2 | 14.1% | 6.5% | 8.3% | 54.1% |
| MARA | $3.41B | -2.4 | 38.2% | -144.6% | -34.5% | — |
| LIF | $5.09B | 36.2 | 31.8% | 30.8% | 33.0% | 77.8% |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 18
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.18B | $1.09B | $1.04B | $991M | $874M | $771M | $696M | $608M | $506M | $399M | $303M | $216M | |
| Cost of Revenue | $245M | $228M | $261M | $253M | $249M | $225M | $216M | $174M | $135M | $112M | $87M | $47M | |
| Gross Profit | $933M | $862M | $777M | $738M | $625M | $546M | $481M | $435M | $371M | $286M | $216M | $169M | |
| R&D Expense | $295M | $265M | $249M | $244M | $219M | $201M | $200M | $164M | $137M | $116M | $102M | $66M | |
| SG&A Expense | $151M | $137M | $129M | $127M | $135M | $107M | $103M | $93M | $85M | $68M | $72M | $62M | |
| Operating Expenses | $849M | $782M | $726M | $701M | $652M | $584M | $620M | $569M | $525M | $437M | $417M | $336M | |
| Operating Income | $83M | $80M | $51M | $37M | $-28M | $-38M | $-139M | $-134M | $-154M | $-151M | $-201M | $-167M | |
| Interest Expense | $11M | $6M | $4M | $5M | · | · | · | · | · | · | · | · | |
| Interest Income | $25M | $24M | $19M | $6M | · | · | · | · | · | · | · | · | |
| Other Non-op | $1M | $-12M | $-3M | $-3M | $-10M | $-5M | $-3M | $1M | $789.0K | $678.0K | $-98.0K | $-257.0K | |
| Pretax Income | $99M | $85M | $63M | $34M | $-37M | $-42M | $-143M | $-133M | $-154M | $-151M | $-202M | $-169M | |
| Income Tax | $-17M | $-159M | $-66M | $8M | $4M | $1M | $1M | $1M | $715.0K | $914.0K | $690.0K | $-569.0K | |
| Net Income | $115M | $245M | $129M | $27M | $-41M | $-43M | $-144M | $-135M | $-155M | $-152M | $-203M | $-168M | |
| EPS (Basic) | $0.60 | $1.40 | $0.69 | $0.06 | $-0.35 | $-0.28 | · | · | · | · | · | · | |
| EPS (Diluted) | $0.58 | $1.36 | $0.67 | $0.06 | $-0.35 | $-0.28 | · | · | · | · | · | · | |
| Shares (Basic) | 144,195,000 | 144,228,000 | 144,203,000 | 143,592,000 | 155,598,000 | 155,849 | · | · | · | · | · | · | |
| Shares (Diluted) | 149,155,000 | 148,643,000 | 148,586,000 | 150,192,000 | 155,598,000 | 155,849 | · | · | · | · | · | · | |
| EBITDA | $83M | $80M | $51M | $37M | $-28M | · | $-139M | $-134M | $-154M | $-151M | $-201M | · |
Stato Patrimoniale 27
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $375M | $625M | $384M | $428M | $416M | $595M | $196M | $218M | $208M | $177M | $186M | $330M | |
| Short-term Investments | $103M | $98M | $97M | $33M | $170M | · | · | · | $0 | $0 | $7M | $0 | |
| Receivables | $325M | $293M | $281M | $265M | $256M | $228M | $209M | $175M | $162M | $120M | $100M | $54M | |
| Prepaid Expense | · | · | · | · | $28M | $17M | $22M | $14M | $11M | $11M | $15M | $12M | |
| Other Current Assets | $42M | $36M | $34M | $33M | $28M | $3M | $4M | $3M | $3M | $2M | $3M | $12M | |
| Current Assets | $891M | $1.10B | $842M | $807M | $917M | $879M | $458M | $429M | $399M | $322M | $320M | $406M | |
| PP&E (Net) | $24M | $25M | $31M | $70M | $106M | $160M | $191M | $138M | $124M | $117M | $120M | $58M | |
| PP&E (Gross) | $113M | $106M | $109M | $472M | $471M | $484M | $448M | $337M | $279M | $238M | $207M | $113M | |
| Accum. Depreciation | $89M | $81M | $78M | $402M | $366M | $324M | $257M | $199M | $155M | $121M | $87M | $55M | |
| Goodwill | $82M | $77M | $77M | $74M | $74M | $19M | $19M | $19M | $16M | $16M | $14M | $11M | |
| Intangibles | $94M | $75M | $47M | $39M | $18M | $0 | · | · | $24.0K | $543.0K | $4M | $6M | |
| Other Non-current Assets | $97M | $7M | $84M | $53M | $50M | $33M | $32M | $11M | $5M | $11M | $11M | $7M | |
| Total Assets | $1.55B | $1.67B | $1.24B | $1.21B | $1.39B | $1.35B | $960M | $650M | $554M | $494M | $497M | $493M | |
| Accounts Payable | · | · | · | · | · | $5M | $17M | $15M | $17M | $7M | $10M | $17M | |
| Current Liabilities | $803M | $922M | $679M | $716M | $719M | $613M | $577M | $463M | $394M | $298M | $250M | $166M | |
| Capital Leases | $77M | $69M | $94M | $118M | $168M | $193M | $206M | $45M | $27M | $22M | $7M | $1M | |
| Other Non-current Liabilities | $18M | $31M | $36M | $38M | $45M | $16M | $14M | $50M | $3M | $2M | $2M | $1M | |
| Total Liabilities | $1.35B | $1.47B | $1.18B | $1.24B | $1.30B | $1.20B | $938M | $619M | $539M | $419M | $360M | $225M | |
| Long-term Debt | $451M | $653M | $371M | · | · | · | · | · | · | · | · | · | |
| Total Debt | $451M | $653M | $371M | $369M | $367M | · | $40M | $40M | $40M | $40M | $40M | · | |
| Common Stock | $14.0K | $14.0K | $14.0K | $14.0K | $15.0K | $16.0K | $15.0K | $14.0K | $13.0K | · | · | · | |
| Retained Earnings | $-847M | $-962M | $-1.21B | $-1.34B | $-1.36B | $-1.32B | $-1.28B | $-1.13B | $-1.04B | $-884M | $-732M | $-529M | |
| Treasury Stock | · | · | · | · | · | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| AOCI | $-142.0K | $-12M | $-10M | $-7M | $-5M | $-938.0K | $-307.0K | $23.0K | $288.0K | $-120.0K | $-84.0K | $-56.0K | |
| Stockholders' Equity | $-299M | $-297M | $-431M | $-524M | $-395M | $151M | $22M | $31M | $15M | $75M | $138M | $268M | |
| Liabilities + Equity | $1.55B | $1.67B | $1.24B | $1.21B | $1.39B | $1.35B | $960M | $650M | $554M | $494M | $497M | $493M | |
| Shares Outstanding | 140,911,000 | 144,113,000 | 144,353,000 | 144,301,000 | 145,081,000 | 159,851,000 | 150,611,000 | 144,311,000 | · | · | · | · |
Flusso di cassa 16
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $33M | $22M | $51M | $66M | $78M | $75M | $59M | $46M | $40M | $40M | $40M | $29M | |
| Stock-based Comp | $234M | $219M | $199M | $186M | $179M | $154M | $146M | $119M | $97M | $78M | $60M | $32M | |
| Deferred Tax | $-32M | $-171M | $-75M | $2M | $-2M | $-349.0K | $-271.0K | $-649.0K | $-356.0K | $-4.0K | $217.0K | $-1M | |
| Amort. of Intangibles | $31M | $17M | $17M | $18M | $17M | · | · | · | $500.0K | $3M | $6M | $4M | |
| Restructuring | $11M | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $356M | $332M | $319M | $298M | $235M | $197M | $45M | $55M | $35M | $-2M | $-66M | $-85M | |
| CapEx | $6M | $3M | $5M | $5M | · | · | $5M | $15M | $12M | $15M | $73M | $39M | |
| Investing Cash Flow | $-43M | $-23M | $-83M | $121M | $-239M | $-16M | $-13M | $-16M | $-12M | $-8M | · | · | |
| Stock Issued | $27M | $26M | $27M | $24M | $25M | $29M | $29M | $22M | $18M | $16M | $10M | · | |
| Stock Repurchased | $290M | $211M | $177M | $274M | $562M | · | · | · | · | · | · | · | |
| Net Stock Activity | $-263M | $-185M | $-149M | $-242M | $-536M | · | $23M | $22M | $18M | $16M | $10M | · | |
| Financing Cash Flow | $-570M | $-62M | $-273M | $-396M | $-173M | $219M | $-53M | $-30M | $-20M | $479.0K | · | · | |
| Net Change in Cash | $-249M | $242M | $-45M | $12M | $-179M | $400M | $-22M | $9M | $4M | $-10M | $-145M | $222M | |
| Taxes Paid | $13M | $14M | $8M | $7M | $2M | $1M | $3M | $2M | $1M | $239.0K | $832.0K | $157.0K | |
| Free Cash Flow | $350M | $330M | · | · | · | · | $39M | $41M | $50M | $-16M | $-139M | · | |
| Levered FCF | $338M | $312M | · | · | · | · | · | · | · | · | · | · |
Redditività 8
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 79.2% | 79.1% | 74.9% | 74.5% | 71.5% | · | 69.0% | 71.5% | 73.3% | 71.9% | 71.2% | · | |
| Operating Margin | 7.1% | 7.3% | 4.9% | 3.7% | -3.2% | · | -20.0% | -22.1% | -30.4% | -37.8% | -66.4% | · | |
| Net Margin | 9.8% | 22.4% | 12.4% | 2.7% | -4.7% | · | -20.7% | -22.1% | -30.6% | -38.1% | -67.0% | · | |
| Pretax Margin | 8.4% | 7.8% | 6.0% | 3.5% | -4.3% | · | -20.5% | -21.9% | -30.5% | -37.9% | -66.8% | · | |
| EBITDA Margin | 7.1% | 7.3% | 4.9% | 3.7% | -3.2% | · | -20.0% | -22.1% | -30.4% | -37.8% | -66.4% | · | |
| ROA | 7.2% | 16.8% | 10.5% | 2.1% | -3.0% | · | -17.9% | -22.4% | -29.6% | -30.6% | -41.0% | · | |
| ROE | -40.6% | -63.0% | -26.6% | -4.9% | 12.4% | · | -669.3% | -471.9% | -345.5% | -142.8% | -100.0% | · | |
| ROIC | 64.1% | 64.3% | -173.7% | -18.6% | 110.7% | · | -225.9% | -190.0% | -281.5% | -132.1% | -113.4% | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.2 | 1.2 | 1.1 | 1.3 | · | 0.8 | 0.9 | 1.0 | 1.1 | 1.3 | · | |
| Quick Ratio | 1.0 | 1.1 | 1.1 | 1.0 | 1.2 | · | 0.7 | 0.8 | 0.9 | 1.0 | 1.2 | · | |
| Debt / Equity | -1.5 | -2.2 | -0.9 | -0.7 | -0.9 | · | 1.8 | 1.3 | 2.7 | 0.5 | 0.3 | · | |
| LT Debt / Equity | -1.5 | -1.5 | -0.9 | -0.7 | -0.9 | · | 1.8 | 1.3 | 2.7 | 0.5 | 0.3 | · | |
| Interest Coverage | 7.8 | 13.1 | · | · | · | · | · | · | · | · | · | · |
Efficienza 2
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.8 | 0.8 | 0.6 | · | 0.9 | 1.0 | 1.0 | 0.8 | 0.6 | · | |
| Receivables Turnover | 3.8 | 3.8 | 3.8 | 3.8 | 3.6 | · | 3.6 | 3.6 | 3.6 | 3.6 | 3.9 | · |
Tassi di Crescita 7
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.0% | 5.1% | 4.7% | 13.3% | 13.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.9% | 7.6% | 10.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -57.4% | 103.0% | 1016.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 113.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -52.8% | 89.6% | 381.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 62.7% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 14
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.18B | $1.09B | $1.04B | $991M | $874M | $771M | $696M | $608M | $506M | $399M | $303M | $216M | |
| Net Income TTM | $115M | $245M | $129M | $27M | $-41M | $-43M | $-144M | $-135M | $-155M | $-152M | $-203M | $-168M | |
| Market Cap | $3.57B | $4.81B | $3.75B | $4.62B | $3.79B | · | $2.26B | · | · | · | · | · | |
| Enterprise Value | $3.55B | $4.74B | $3.64B | $4.52B | $3.57B | · | $2.11B | · | · | · | · | · | |
| P/E | 43.7 | 24.6 | 38.8 | 533.2 | -74.7 | -61.9 | · | · | · | · | · | · | |
| P/S | 3.0 | 4.4 | 3.6 | 4.7 | 4.3 | · | 3.3 | · | · | · | · | · | |
| P/B | -11.9 | -16.2 | -8.7 | -8.8 | -9.6 | · | 101.3 | · | · | · | · | · | |
| P / Tangible Book | · | · | · | · | · | 20.9 | · | · | · | · | · | · | |
| P / Cash Flow | 10.0 | 14.5 | 11.8 | 15.5 | 16.1 | · | 50.6 | · | · | · | · | · | |
| P / FCF | 10.2 | 14.6 | · | · | · | · | 57.7 | · | · | · | · | · | |
| EV / EBITDA | 42.6 | 59.5 | 71.7 | 122.8 | -129.3 | · | -15.1 | · | · | · | · | · | |
| EV / FCF | 10.1 | 14.4 | · | · | · | · | 53.7 | · | · | · | · | · | |
| EV / Revenue | 3.0 | 4.3 | 3.5 | 4.6 | 4.1 | · | 3.0 | · | · | · | · | · | |
| Earnings Yield | 2.3% | 4.1% | 2.6% | 0.19% | -1.3% | -1.6% | · | · | · | · | · | · |
Conto Economico 18
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $306M | $306M | $301M | $294M | $276M | $280M | $276M | $270M | $265M | $263M | $262M | $261M | $252M | $256M | $250M | $246M | |
| Cost of Revenue | $63M | $61M | $62M | $62M | $61M | $59M | $56M | $56M | $58M | $63M | $69M | $67M | $62M | $61M | $64M | $65M | |
| Gross Profit | $243M | $245M | $240M | $232M | $216M | $221M | $220M | $215M | $206M | $200M | $192M | $194M | $190M | $195M | $185M | $181M | |
| R&D Expense | $76M | $77M | $74M | $72M | $72M | $69M | $68M | $65M | $63M | $62M | $61M | $63M | $63M | $61M | $59M | $62M | |
| SG&A Expense | $38M | $38M | $37M | $38M | $38M | $37M | $34M | $34M | $33M | $31M | $32M | $33M | $33M | $32M | $31M | $33M | |
| Operating Expenses | $216M | $214M | $214M | $212M | $209M | $203M | $197M | $194M | $188M | $179M | $181M | $185M | $182M | $176M | $172M | $178M | |
| Operating Income | $27M | $31M | $25M | $21M | $6M | $18M | $23M | $20M | $18M | $21M | $11M | $10M | $8M | $20M | $13M | $3M | |
| Interest Expense | $2M | $3M | $3M | $3M | $3M | $3M | $2M | $796.0K | $805.0K | · | · | · | · | · | · | · | |
| Interest Income | $3M | $5M | $6M | $7M | $7M | $7M | $6M | $5M | $6M | · | · | · | · | · | · | · | |
| Other Non-op | $-518.0K | $761.0K | $-1M | $-872.0K | $3M | $-876.0K | $-10M | $108.0K | $-1M | $-10M | $2M | $3M | $2M | $3M | $-1M | $-651.0K | |
| Pretax Income | $28M | $34M | $27M | $24M | $13M | $21M | $17M | $25M | $22M | $26M | $13M | $13M | $11M | $24M | $12M | $2M | |
| Income Tax | $10M | $-47M | $15M | $10M | $5M | $-173M | $4M | $4M | $5M | $-74M | $3M | $2M | $2M | $3M | $2M | $1M | |
| Net Income | $18M | $82M | $12M | $13M | $8M | $194M | $13M | $20M | $17M | $99M | $11M | $11M | $8M | $21M | $10M | $1M | |
| EPS (Basic) | $0.09 | $0.47 | $0.05 | $0.06 | $0.02 | $1.17 | $0.05 | $0.10 | $0.08 | $0.58 | $0.04 | $0.04 | $0.03 | $0.11 | $0.03 | $-0.02 | |
| EPS (Diluted) | $0.08 | $0.46 | $0.05 | $0.05 | $0.02 | $1.13 | $0.05 | $0.10 | $0.08 | $0.57 | $0.04 | $0.04 | $0.02 | $0.11 | $0.03 | $-0.02 | |
| Shares (Basic) | 139,150,000 | -289,518,000 | 144,383,000 | 144,896,000 | 144,434,000 | -288,620,000 | 143,479,000 | 144,070,000 | 145,299,000 | -288,699,000 | 143,915,000 | 144,248,000 | 144,739,000 | -287,257,000 | 142,385,000 | 143,739,000 | |
| Shares (Diluted) | 140,139,000 | -301,008,000 | 149,447,000 | 151,102,000 | 149,614,000 | -295,710,000 | 149,071,000 | 146,525,000 | 148,757,000 | -299,482,000 | 147,625,000 | 150,007,000 | 150,436,000 | -286,399,000 | 148,127,000 | 143,739,000 | |
| EBITDA | $27M | · | $25M | $21M | $6M | · | $23M | $20M | $18M | · | $11M | $10M | $8M | · | $13M | $3M |
Stato Patrimoniale 24
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $379M | $375M | $633M | $658M | $690M | $625M | $609M | $407M | $450M | · | $378M | $396M | $481M | · | $358M | $349M | |
| Short-term Investments | $98M | $103M | $96M | $100M | $101M | $98M | $89M | $76M | $117M | · | $62M | $49M | $36M | · | $45M | $45M | |
| Receivables | $192M | $325M | $205M | $190M | $178M | $293M | $188M | $177M | $143M | · | $167M | $165M | $133M | · | $177M | $167M | |
| Other Current Assets | $52M | $42M | $89M | $95M | $88M | $36M | $33M | $30M | $36M | · | $33M | $37M | $35M | · | $31M | $33M | |
| Current Assets | $766M | $891M | $1.02B | $1.04B | $1.06B | $1.10B | $963M | $734M | $789M | · | $684M | $693M | $731M | · | $657M | $639M | |
| PP&E (Net) | · | $24M | · | · | · | $25M | · | · | · | · | $44M | $54M | $64M | · | $68M | $79M | |
| PP&E (Gross) | · | $113M | · | · | · | $106M | · | · | · | · | $426M | $436M | $458M | · | $464M | $471M | |
| Accum. Depreciation | · | $89M | · | · | · | $81M | · | · | · | · | $382M | $382M | $394M | · | $397M | $392M | |
| Goodwill | $82M | $82M | $81M | $81M | $81M | $77M | $79M | $77M | $76M | · | $73M | $75M | $75M | · | $71M | $72M | |
| Intangibles | $99M | $94M | $92M | · | · | $75M | · | · | · | · | · | · | $11M | · | $14M | $15M | |
| Other Non-current Assets | $92M | $7M | $92M | $178M | $174M | $7M | $100M | $90M | $87M | · | $52M | $52M | $53M | · | $50M | $54M | |
| Total Assets | $1.42B | $1.55B | $1.61B | $1.62B | $1.64B | $1.67B | $1.35B | $1.12B | $1.18B | · | $1.03B | $1.07B | $1.11B | · | $1.06B | $1.07B | |
| Current Liabilities | $717M | $803M | $853M | $853M | $877M | $922M | $587M | $587M | $591M | · | $571M | $593M | $621M | · | $597M | $622M | |
| Capital Leases | $79M | $77M | $72M | · | $72M | $69M | $76M | $82M | $88M | · | $109M | $116M | $107M | · | $131M | $144M | |
| Other Non-current Liabilities | $15M | $18M | $24M | $96M | $29M | $31M | $26M | $26M | $30M | · | $33M | $35M | $32M | · | $37M | $23M | |
| Total Liabilities | $1.26B | $1.35B | $1.40B | $1.40B | $1.43B | $1.47B | $1.34B | $1.07B | $1.08B | · | $1.08B | $1.11B | $1.13B | · | $1.13B | $1.16B | |
| Long-term Debt | · | $451M | $655M | $654M | $653M | $653M | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $452M | · | $655M | $654M | $653M | · | $652M | $372M | $371M | · | $370M | $370M | $370M | · | $369M | $368M | |
| Common Stock | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $15.0K | · | $14.0K | $14.0K | $14.0K | · | $14.0K | $14.0K | |
| Retained Earnings | $-829M | $-847M | $-928M | $-941M | $-954M | $-962M | $-1.16B | $-1.17B | $-1.19B | · | $-1.31B | $-1.32B | $-1.33B | · | $-1.36B | $-1.37B | |
| AOCI | $-2M | $-142.0K | $-465.0K | $-4M | $-8M | $-12M | $-10M | $-11M | $-12M | · | $-11M | $-8M | $-7M | · | $-14M | $-11M | |
| Stockholders' Equity | $-338M | $-299M | $-287M | $-269M | $-280M | $-297M | $-480M | $-439M | $-398M | $-431M | $-540M | $-537M | $-512M | $-524M | $-568M | $-580M | |
| Liabilities + Equity | $1.42B | $1.55B | $1.61B | $1.62B | $1.64B | $1.67B | $1.35B | $1.12B | $1.18B | · | $1.03B | $1.07B | $1.11B | · | $1.06B | $1.07B | |
| Shares Outstanding | 138,450,000 | 140,911,000 | 144,186,000 | 144,886,000 | 144,793,000 | 144,113,000 | 143,949,000 | 143,228,000 | 145,588,000 | · | 143,944,000 | 144,045,000 | 144,828,000 | · | 142,915,000 | 142,320,000 |
Flusso di cassa 14
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $9M | $9M | $9M | $8M | $7M | $6M | $6M | $5M | $5M | $12M | $15M | $12M | $13M | $13M | $17M | $18M | |
| Stock-based Comp | $56M | $59M | $59M | $61M | $55M | $57M | $56M | $55M | $51M | $47M | $51M | $53M | $47M | $45M | $45M | $49M | |
| Deferred Tax | $7M | $-51M | $10M | $7M | $3M | $-176M | $1M | · | · | · | · | · | · | · | · | · | |
| Restructuring | · | $2M | $200.0K | $1M | $7M | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $140M | $110M | $73M | $46M | $127M | $102M | $63M | $36M | $131M | $89M | $72M | $33M | $125M | $92M | $70M | $28M | |
| CapEx | $1M | $2M | $2M | $2M | $311.0K | $628.0K | $271.0K | $398.0K | $1M | $242.0K | $2M | $-952.0K | $3M | · | · | · | |
| Investing Cash Flow | $-6M | $-16M | $-7M | $-9M | $-10M | $-17M | $-21M | $39M | $-23M | $-40M | $-18M | $-16M | $-9M | $5M | $-4M | $81M | |
| Stock Issued | $16M | $0 | $11M | $0 | $17M | $0 | $10M | $0 | $16M | $0 | $10M | $-760.0K | $16M | $-1M | $11M | $276.0K | |
| Stock Repurchased | $116M | $123M | $77M | $40M | $50M | $42M | $30M | $107M | $32M | $21M | $51M | $63M | $42M | $9M | $30M | $118M | |
| Net Stock Activity | $-101M | · | · | · | $-33M | · | · | · | $-16M | · | · | · | $-26M | · | $-19M | $-117M | |
| Financing Cash Flow | $-126M | $-353M | $-90M | $-65M | $-62M | $-67M | $162M | $-121M | $-36M | $-45M | $-67M | $-99M | $-61M | $-36M | $-49M | $-149M | |
| Net Change in Cash | $4M | $-258M | $-25M | $-32M | $65M | $16M | $202M | $-43M | $66M | $6M | $-18M | $-86M | $53M | $70M | $9M | $-43M | |
| Free Cash Flow | $139M | · | · | · | $127M | · | · | · | $130M | · | · | · | · | · | · | · | |
| Levered FCF | $137M | · | · | · | $125M | · | · | · | · | · | · | · | · | · | · | · |
Redditività 8
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 79.5% | · | 79.5% | 79.1% | 78.0% | · | 79.9% | 79.4% | 78.0% | · | 73.5% | 74.4% | 75.5% | · | 74.2% | 73.6% | |
| Operating Margin | 9.0% | · | 8.3% | 7.0% | 2.3% | · | 8.5% | 7.5% | 6.8% | · | 4.3% | 3.8% | 3.3% | · | 5.3% | 1.3% | |
| Net Margin | 5.8% | · | 4.0% | 4.6% | 3.0% | · | 4.7% | 7.6% | 6.5% | · | 4.1% | 4.1% | 3.3% | · | 4.0% | 0.42% | |
| Pretax Margin | 9.0% | · | 9.1% | 8.1% | 4.8% | · | 6.3% | 9.2% | 8.3% | · | 5.0% | 5.0% | 4.2% | · | 4.8% | 1.0% | |
| EBITDA Margin | 9.0% | · | 8.3% | 7.0% | 2.3% | · | 8.5% | 7.5% | 6.8% | · | 4.3% | 3.8% | 3.3% | · | 5.3% | 1.3% | |
| ROA | 1.2% | · | 0.81% | 0.98% | 0.58% | · | 1.1% | 1.9% | 1.5% | · | 1.0% | 1.0% | 0.73% | · | 0.81% | 0.08% | |
| ROE | -5.7% | · | -3.1% | -3.8% | -2.4% | · | -2.5% | -4.2% | -3.8% | · | -1.9% | -1.9% | -1.7% | · | -2.4% | -0.29% | |
| ROIC | 15.6% | · | 3.0% | 3.0% | 1.1% | · | 10.2% | -24.6% | -53.4% | · | -5.4% | -4.8% | -4.6% | · | -5.6% | -0.62% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | · | 1.2 | 1.2 | 1.2 | · | 1.6 | 1.2 | 1.3 | · | 1.2 | 1.2 | 1.2 | · | 1.1 | 1.0 | |
| Quick Ratio | 0.9 | · | 1.1 | 1.1 | 1.1 | · | 1.5 | 1.1 | 1.2 | · | 1.1 | 1.0 | 1.0 | · | 1.0 | 0.9 | |
| Debt / Equity | -1.3 | · | -2.3 | -2.4 | -2.3 | · | -1.4 | -0.8 | -0.9 | · | -0.7 | -0.7 | -0.7 | · | -0.6 | -0.6 | |
| LT Debt / Equity | -1.3 | · | -1.6 | -1.7 | -1.6 | · | -1.4 | -0.8 | -0.9 | · | -0.7 | -0.7 | -0.7 | · | -0.6 | -0.6 | |
| Interest Coverage | 11.4 | · | 9.3 | 7.7 | 2.4 | · | · | · | · | · | · | · | · | · | · | · |
Efficienza 2
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | |
| Receivables Turnover | 1.7 | · | 1.5 | 1.6 | 1.7 | · | 1.6 | 1.6 | 1.9 | · | 1.5 | 1.6 | 2.0 | · | 1.5 | 1.6 |
Valutazione (TTM) 13
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.18B | · | $1.15B | $1.12B | $1.09B | · | $1.07B | $1.06B | $1.04B | · | $1.02B | $1.01B | $986M | · | $958M | $923M | |
| Net Income TTM | $51M | · | $47M | $55M | $59M | · | $61M | $59M | $47M | · | $40M | $30M | $15M | · | $-8M | $-26M | |
| Market Cap | $3.35B | · | $4.63B | $4.65B | $4.52B | · | $4.57B | $4.03B | $3.79B | · | $3.58B | $4.50B | $3.83B | · | $4.15B | $4.05B | |
| Enterprise Value | $3.33B | · | $4.55B | $4.55B | $4.38B | · | $4.53B | $3.92B | $3.59B | · | $3.51B | $4.43B | $3.68B | · | $4.12B | $4.02B | |
| P/E | 121.0 | · | 188.8 | 145.9 | 124.9 | · | 117.6 | 108.2 | 144.6 | · | 191.2 | 446.4 | -882.0 | · | -170.9 | -101.6 | |
| P/S | 2.8 | · | 4.0 | 4.2 | 4.2 | · | 4.3 | 3.8 | 3.6 | · | 3.5 | 4.5 | 3.9 | · | 4.3 | 4.4 | |
| P/B | -9.9 | · | -16.1 | -17.3 | -16.1 | · | -9.5 | -9.2 | -9.5 | · | -6.6 | -8.4 | -7.5 | · | -7.3 | -7.0 | |
| P / Cash Flow | 23.9 | · | · | · | 35.6 | · | · | · | 28.9 | · | · | · | 30.7 | · | 59.5 | 142.8 | |
| P / FCF | 24.1 | · | · | · | 35.7 | · | · | · | 29.2 | · | · | · | · | · | · | · | |
| EV / EBITDA | 121.2 | · | 181.6 | 221.0 | 691.6 | · | 193.3 | 193.2 | 199.6 | · | 308.4 | 448.2 | 442.1 | · | 308.1 | 1281.0 | |
| EV / FCF | 23.9 | · | · | · | 34.6 | · | · | · | 27.7 | · | · | · | · | · | · | · | |
| EV / Revenue | 2.8 | · | 4.0 | 4.1 | 4.0 | · | 4.2 | 3.7 | 3.5 | · | 3.4 | 4.4 | 3.7 | · | 4.3 | 4.4 | |
| Earnings Yield | 0.83% | · | 0.53% | 0.69% | 0.80% | · | 0.85% | 0.92% | 0.69% | · | 0.52% | 0.22% | -0.11% | · | -0.59% | -0.98% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Ricavi | $1.18B | $1.09B | $1.04B | $991M | $874M |
| Margine Lordo % | 79.2% | 79.1% | 74.9% | 74.5% | 71.5% |
| Margine Operativo % | 7.1% | 7.3% | 4.9% | 3.7% | -3.2% |
| Utile netto | $115M | $245M | $129M | $27M | $-41M |
| EPS Diluito | $0.58 | $1.36 | $0.67 | $0.06 | $-0.35 |
Stato Patrimoniale
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | -1.5 | -2.2 | -0.9 | -0.7 | -0.9 |
| Rapporto corrente | 1.1 | 1.2 | 1.2 | 1.1 | 1.3 |
| Quick Ratio | 1.0 | 1.1 | 1.1 | 1.0 | 1.2 |
Flusso di cassa
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $350M | $330M | — | — | — |
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Proprietari istituzionali (13F) 446 filer · $2.5B totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 68 (-8 vs trimestre precedente) | 51 (-12 vs trimestre precedente) | 149 (-6 vs trimestre precedente) | 126 (-1 vs trimestre precedente) | -707K |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $295.549.015 | 11.135.984 | 11,62% | Azioni |
| EARNEST PARTNERS LLC | $188.951.477 | 7.119.498 | 7,43% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $159.785.105 | 6.020.539 | 6,28% | Azioni |
| STATE STREET CORP | $157.300.032 | 5.926.904 | 6,19% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $114.487.429 | 4.313.769 | 4,50% | Azioni |
| RGM Capital, LLC | $99.605.325 | 3.330.168 | 3,92% | Azioni |
| CITADEL ADVISORS LLC | $90.576.933 | 3.412.846 | 3,56% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $82.838.944 | 3.120.678 | 3,26% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $66.977.140 | 2.523.630 | 2,63% | Azioni |
| Alyeska Investment Group, L.P. | $59.036.054 | 2.224.418 | 2,32% | Azioni |
| UBS Group AG | $56.207.447 | 2.117.839 | 2,21% | Opzione Call |
| GOLDMAN SACHS GROUP INC | $53.153.330 | 2.002.763 | 2,09% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $52.642.000 | 1.983.509 | 2,07% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $43.584.306 | 1.642.212 | 1,71% | Azioni |
| Squarepoint Ops LLC | $40.518.432 | 1.526.693 | 1,59% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $39.854.614 | 1.501.681 | 1,57% | Azioni |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $29.615.641 | 1.115.887 | 1,16% | Azioni |
| VANGUARD GROUP INC | $28.933.648 | 967.357 | 1,14% | Azioni |
| BlackRock, Inc. | $28.854.182 | 1.087.196 | 1,13% | Azioni |
| Shaolin Capital Management LLC | $27.946.647 | 1.053.001 | 1,10% | Azioni |
| JANUS HENDERSON GROUP PLC | $27.141.253 | 1.147.381 | 1,07% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $25.886.665 | 975.383 | 1,02% | Azioni |
| Fisher Asset Management, LLC | $24.481.318 | 922.431 | 0,96% | Azioni |
| FIRST TRUST ADVISORS LP | $22.435.721 | 845.355 | 0,88% | Azioni |
| ExodusPoint Capital Management, LP | $22.380.173 | 843.262 | 0,88% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $21.604.669 | 816.503 | 0,85% | Azioni |
| TWO SIGMA ADVISERS, LP | $20.527.233 | 686.300 | 0,81% | Azioni |
| Divisar Capital Management LLC | $19.853.220 | 748.049 | 0,78% | Azioni |
| OBERWEIS ASSET MANAGEMENT INC/ | $19.719.220 | 743.000 | 0,78% | Azioni |
| Aristotle Capital Boston, LLC | $16.084.727 | 606.056 | 0,63% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $15.952.610 | 601.078 | 0,63% | Azioni |
| PEAK6 LLC | $15.924.000 | 600.000 | 0,63% | Opzione Call |
| BANK OF AMERICA CORP /DE/ | $15.164.293 | 571.375 | 0,60% | Azioni |
| CAPITAL FUND MANAGEMENT S.A. | $14.411.511 | 543.011 | 0,57% | Azioni |
| Qube Research & Technologies Ltd | $14.081.062 | 530.560 | 0,55% | Azioni |
| Public Sector Pension Investment Board | $12.624.123 | 475.664 | 0,50% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $12.320.054 | 464.207 | 0,48% | Azioni |
| MIZUHO MARKETS AMERICAS LLC | $11.246.033 | 423.739 | 0,44% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $10.883.337 | 410.073 | 0,43% | Azioni |
| Trexquant Investment LP | $10.844.536 | 408.611 | 0,43% | Azioni |
| MORGAN STANLEY | $10.643.250 | 401.026 | 0,42% | Azioni |
| MACKENZIE FINANCIAL CORP | $10.280.561 | 387.361 | 0,40% | Azioni |
| Bank of New York Mellon Corp | $10.112.058 | 381.012 | 0,40% | Azioni |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $9.811.758 | 369.697 | 0,39% | Azioni |
| Cornerstone Capital, Inc. | $9.450.151 | 356.072 | 0,37% | Azioni |
| JANE STREET GROUP, LLC | $8.798.010 | 331.500 | 0,35% | Opzione Call |
| AMERIPRISE FINANCIAL INC | $8.679.562 | 327.037 | 0,34% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $8.621.281 | 324.841 | 0,34% | Azioni |
| Congress Wealth Management LLC / DE / | $8.611.931 | 252.032 | 0,34% | Azioni |
| RHUMBLINE ADVISERS | $8.498.556 | 320.218 | 0,33% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $8.340.832 | 314.274 | 0,33% | Azioni |
| Man Group plc | $8.168.189 | 307.769 | 0,32% | Azioni |
| California Public Employees Retirement System | $7.612.760 | 286.841 | 0,30% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $7.588.109 | 320.986 | 0,30% | Azioni |
| Swiss National Bank | $7.189.686 | 270.900 | 0,28% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $7.157.679 | 269.694 | 0,28% | Azioni |
| CITIGROUP INC | $6.641.847 | 250.258 | 0,26% | Azioni |
| Hillsdale Investment Management Inc. | $6.572.631 | 247.650 | 0,26% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $6.424.183 | 242.057 | 0,25% | Azioni |
| ARDSLEY ADVISORY PARTNERS LP | $6.369.600 | 240.000 | 0,25% | Azioni |
| Madison Investment Advisors, LLC | $6.282.554 | 198.815 | 0,25% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $6.191.702 | 233.297 | 0,24% | Azioni |
| Russell Investments Group, Ltd. | $5.718.953 | 215.241 | 0,22% | Azioni |
| Legal & General Group Plc | $5.624.144 | 211.912 | 0,22% | Azioni |
| CITADEL ADVISORS LLC | $5.453.970 | 205.500 | 0,21% | Opzione Call |
| JANE STREET GROUP, LLC | $5.381.144 | 202.756 | 0,21% | Azioni |
| EFG Asset Management (North America) Corp. | $5.373.000 | 166.553 | 0,21% | Azioni |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $5.308.000 | 200.000 | 0,21% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $5.248.418 | 197.755 | 0,21% | Azioni |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $5.175.300 | 195.000 | 0,20% | Azioni |
| Point72 Asset Management, L.P. | $5.136.578 | 193.541 | 0,20% | Azioni |
| Numerai GP LLC | $5.035.169 | 189.720 | 0,20% | Azioni |
| NORGES BANK | $5.021.846 | 189.218 | 0,20% | Azioni |
| FMR LLC | $4.948.277 | 186.446 | 0,19% | Azioni |
| D. E. Shaw & Co., Inc. | $4.773.856 | 179.874 | 0,19% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.763.930 | 179.500 | 0,19% | Opzione Call |
| Brevan Howard Capital Management LP | $4.534.677 | 170.862 | 0,18% | Azioni |
| EFG International AG | $4.291.793 | 161.619 | 0,17% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.213.809 | 158.772 | 0,17% | Azioni |
| Kultura Capital Management LP | $4.206.590 | 158.500 | 0,17% | Opzione Call |
| PRUDENTIAL FINANCIAL INC | $4.162.985 | 156.857 | 0,16% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4.105.464 | 173.666 | 0,16% | Azioni |
| ROYAL BANK OF CANADA | $3.981.000 | 150.000 | 0,16% | Opzione Call |
| WINTON GROUP Ltd | $3.943.632 | 148.592 | 0,16% | Azioni |
| Nuveen, LLC | $3.827.015 | 144.198 | 0,15% | Azioni |
| Madison Asset Management, LLC | $3.609.732 | 136.011 | 0,14% | Azioni |
| BARCLAYS PLC | $3.487.330 | 131.399 | 0,14% | Azioni |
| Fideuram Asset Management (Ireland) dac | $3.461.636 | 159.867 | 0,14% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $3.445.104 | 129.808 | 0,14% | Azioni |
| Focus Partners Wealth | $3.381.223 | 127.401 | 0,13% | Azioni |
| UniSuper Management Pty Ltd | $3.346.721 | 126.101 | 0,13% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3.271.241 | 123.257 | 0,13% | Azioni |
| Emmett Investment Management, LP | $3.215.383 | 117.136 | 0,13% | Azioni |
| Vanguard Global Advisers, LLC | $3.183.155 | 119.938 | 0,13% | Azioni |
| Odyssean, LLC | $3.107.462 | 117.086 | 0,12% | Azioni |
| WOLVERINE TRADING, LLC | $2.854.436 | 88.400 | 0,11% | Opzione Call |
| Quantinno Capital Management LP | $2.727.250 | 102.760 | 0,11% | Azioni |
| HSBC HOLDINGS PLC | $2.718.026 | 101.230 | 0,11% | Azioni |
| NOMURA HOLDINGS INC | $2.654.000 | 100.000 | 0,10% | Opzione Call |
| Paralel Advisors LLC | $2.593.250 | 97.711 | 0,10% | Azioni |
Insider aziendali 33 insider · 7 dirigenti · 15 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Aaron Levie | Chief Executive Officer | 22 Giugno 2026 S | 2.874.673 | 0 | 4 | $-1.685.700 |
| Dylan C Smith | Chief Financial Officer | 10 Luglio 2026 S | 1.337.075 | 0 | 12 | $-6.394.547 |
| Stephanie Carullo | Chief Operating Officer | 20 Settembre 2023 F | 529.133 | 0 | 0 | $0 |
| Eli Berkovitch | VP Chief Acct Ofr & Controller | 08 Luglio 2026 S | 109.254 | 0 | 6 | $-1.133.910 |
| Jeff Mannie | VP Controller & Chief Acct Ofr | 01 Aprile 2021 F | 159.444 | 0 | 0 | $0 |
| Peter M Mcgoff | Chief Legal Officer | 01 Giugno 2018 C | 30.938 | 0 | 0 | $0 |
| Graham R Younger | EVP Worldwide Field Operations | 20 Giugno 2016 F | 180.717 | 0 | 0 | $0 |
| Bethany Mayer | Direttore | 26 Giugno 2026 S | 17.228 | 0 | 2 | $-105.569 |
| Stephen Francis Murphy | Direttore | 25 Giugno 2026 A | 30.440 | 0 | 0 | $0 |
| Amit Walia | Direttore | 25 Giugno 2026 A | 43.321 | 0 | 0 | $0 |
| Sue Barsamian | Direttore | 25 Giugno 2026 A | 69.317 | 0 | 0 | $0 |
| Jack R Lazar | Direttore | 25 Giugno 2026 A | 33.727 | 0 | 2 | $-240.425 |
| Daniel J Levin | Direttore | 25 Giugno 2026 A | 66.060 | 0 | 0 | $0 |
| Dana L Evan | Direttore | 25 Giugno 2026 A | 121.897 | 0 | 1 | $-412.904 |
| Kimberly Hammonds | Direttore | 19 Ottobre 2021 M | 7.949 | 0 | 0 | $0 |
| Peter Leav | Direttore | 09 Settembre 2021 A | 29.970 | 0 | 0 | $0 |
| Carl Bass | Direttore | 09 Settembre 2021 A | 32.339 | 0 | 0 | $0 |
| Josh Stein | Direttore | 19 Giugno 2019 A | 9.015 | 0 | 0 | $0 |
| Rory O'Driscoll | Direttore | 19 Giugno 2019 A | 35.060 | 0 | 0 | $0 |
| Steven M Krausz | Direttore | 25 Giugno 2018 S | 9.081 | 0 | 0 | $0 |
| WARRIOR PADMASREE | Direttore | 23 Giugno 2015 A | 13.642 | 0 | 0 | $0 |
| Ravi Viswanathan | Proprietario del 10% | 28 Gennaio 2015 J | 0 | 0 | 0 | $0 |
| Harry R Weller | Proprietario del 10% | 28 Gennaio 2015 J | 0 | 0 | 0 | $0 |
| Ryan D Drant | Proprietario del 10% | 28 Gennaio 2015 J | 0 | 0 | 0 | $0 |
| HERCULES TECHNOLOGY GROWTH CAPITAL INC | Proprietario del 10% | 28 Gennaio 2015 J | 0 | 0 | 0 | $0 |
| Forest Baskett | Proprietario del 10% | 28 Gennaio 2015 J | 0 | 0 | 0 | $0 |
| Krishna Kittu Kolluri | Proprietario del 10% | 28 Gennaio 2015 J | 0 | 0 | 0 | $0 |
| Scott D. Sandell | Proprietario del 10% | 28 Gennaio 2015 J | 0 | 0 | 0 | $0 |
| Patrick J. Kerins | Proprietario del 10% | 28 Gennaio 2015 J | 0 | 0 | 0 | $0 |
| David M Mott | Proprietario del 10% | 28 Gennaio 2015 J | 0 | 0 | 0 | $0 |
| James M Barrett | Proprietario del 10% | 28 Gennaio 2015 J | 0 | 0 | 0 | $0 |
| Peter J Barris | Proprietario del 10% | 28 Gennaio 2015 J | 0 | 0 | 0 | $0 |
| Olivia Nottebohm | — | 07 Agosto 2026 S | 513.382 | 0 | 14 | $-2.270.008 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 1 partecipazione
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| STARBOARD VALUE LP, STARBOARD VALUE AND OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE AND OPPORTUNITY S LLC, STARBOARD VALUE AND OPPORTUNITY C LP, STARBOARD VALUE R LP, STARBOARD VALUE R GP LLC, STARBOARD VALUE AND OPPORTUNITY MASTER FUND L LP, STARBOARD VALUE L LP, STARBOARD X MASTER FUND LTD, STARBOARD VALUE GP LLC, STARBOARD PRINCIPAL CO LP, STARBOARD PRINCIPAL CO GP LLC, JEFFREY C. SMITH, PETER A. FELD ×11 depositi | 14 Ottobre 2021 | — | Deposito iniziale | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Proprietà ETF Posseduti da 87 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| CLOU · Global X Funds | 2,66% | 265.490 NS | 31 Maggio 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 2,61% | 1.662 NS | 30 Aprile 2026 | N-PORT |
| EPSB · Harbor ETF Trust | 1,26% | 2.423 NS | 30 Aprile 2026 | N-PORT |
| SRHQ · Elevation Series Trust | 1,23% | 97.711 NS | 30 Aprile 2026 | N-PORT |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1,16% | 54.602 NS | 31 Maggio 2026 | N-PORT |
| ABLS · Abacus FCF ETF Trust | 1,15% | 581 NS | 30 Aprile 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,48% | 31.186 NS | 30 Aprile 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,45% | 31.255 NS | 31 Maggio 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 0,40% | 3.731 NS | 30 Aprile 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,39% | 343.568 NS | 30 Giugno 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,35% | 495.325 NS | 30 Aprile 2026 | N-PORT |
| SKYU · ProShares Trust | 0,30% | 407 NS | 31 Maggio 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,18% | 2.172 NS | 31 Maggio 2026 | N-PORT |
| SAA · ProShares Trust | 0,17% | 1.715 NS | 31 Maggio 2026 | N-PORT |
| FDND · First Trust Exchange-Traded Fund IV | 0,16% | 644 NS | 30 Aprile 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,15% | 5.172 NS | 30 Aprile 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,14% | 52.846 NS | 31 Maggio 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 27.903 NS | 30 Aprile 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,11% | 48.466 NS | 30 Aprile 2026 | N-PORT |
| WEBL · Direxion Shares ETF Trust | 0,11% | 4.924 NS | 30 Aprile 2026 | N-PORT |
| RSSL · Global X Funds | 0,10% | 60.976 NS | 30 Aprile 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,10% | 100.424 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,10% | 6.616 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,08% | 689.871 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,08% | 468.883 NS | 30 Aprile 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 58.034 NS | 30 Aprile 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,06% | 441.689 NS | 30 Aprile 2026 | N-PORT |
| UWM · ProShares Trust | 0,06% | 5.174 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,04% | 5.233 NS | 31 Maggio 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,02% | 3.079 NS | 31 Maggio 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,02% | 4.520 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 5.628 NS | 31 Maggio 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,02% | 61.323 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,02% | 131 NS | 31 Maggio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 12.433 NS | 30 Aprile 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 172.630 NS | 30 Aprile 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 6.737 NS | 30 Aprile 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,01% | 743 NS | 31 Maggio 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 1.121 NS | 31 Maggio 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 28.267 NS | 30 Aprile 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 4.732 NS | 30 Aprile 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 87.243 NS | 31 Maggio 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 39.509 NS | 30 Aprile 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 570 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VBK · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VFMV · VANGUARD WELLINGTON FUND | — | — | 30 Luglio 2026 | Giornaliero |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 30 Luglio 2026 | Giornaliero |